Q2 2016 Holdings
Filed 2016-08-15 | 560 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $21.9M | 380,771 | 1.5% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $23.0M | 199,152 | 1.6% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $24.0M | 245,173 | 1.7% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $24.2M | 230,687 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $25.4M | 93,135 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $25.7M | 122,771 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $26.7M | 329,900 | 1.8% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $27.0M | 435,036 | 1.9% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $31.4M | 296,143 | 2.2% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $33.6M | 277,219 | 2.3% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $33.6M | 312,836 | 2.3% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $40.3M | 1,280,521 | 2.8% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $58.4M | 622,763 | 4.0% |